Financial results - TECHNOLOT SYSTEMS SRL

Financial Summary - Technolot Systems Srl
Unique identification code: 36215736
Registration number: J2023005934406
Nace: 6210
Sales - Ron
164.495
Net Profit - Ron
114.426
Employees
1
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Company Technolot Systems Srl with Fiscal Code 36215736 recorded a turnover of 2024 of 164.495, with a net profit of 114.426 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technolot Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.707 150.699 160.456 157.288 206.429 147.439 183.592 163.001 164.495
Total Income - EUR - 31.707 150.699 160.456 157.292 206.430 147.439 183.692 163.001 164.495
Total Expenses - EUR - 2.358 17.433 29.900 33.342 28.908 36.575 36.574 40.872 45.233
Gross Profit/Loss - EUR - 29.349 133.266 130.556 123.950 177.521 110.865 147.118 122.130 119.262
Net Profit/Loss - EUR - 28.398 131.609 128.951 122.377 175.625 109.567 145.317 120.532 114.426
Employees - 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.5%, from 163.001 euro in the year 2023, to 164.495 euro in 2024. The Net Profit decreased by -5.433 euro, from 120.532 euro in 2023, to 114.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Technolot Systems Srl - CUI 36215736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 944 13.694 11.074 7.330 4.632 1.651 1.143 782
Current Assets - 28.778 152.139 160.638 233.102 245.107 278.307 201.635 131.815 126.485
Inventories - 0 313 1.265 0 0 0 0 628 0
Receivables - 3.544 35.486 23.334 8.365 76.023 24.738 128.933 108.349 116.365
Cash - 25.234 116.339 136.039 224.737 169.084 253.568 72.701 22.838 10.119
Shareholders Funds - 28.443 149.165 129.003 218.913 222.766 226.318 145.366 120.581 114.474
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 335 3.918 45.329 25.263 29.671 56.621 57.919 12.377 12.792
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.365 euro and cash availability of 10.119 euro.
The company's Equity was valued at 114.474 euro, while total Liabilities amounted to 12.792 euro. Equity decreased by -5.433 euro, from 120.581 euro in 2023, to 114.474 in 2024.

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